|
| 博时双季鑫6个月持有A(010904)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-31 | 1.1131 | 1.1131 | 1.63% | -3.12% | -14.94% | -- | 3.07% | -0.61% | 10.93% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0953 | 1.0953 | -2.78% | -4.96% | -16.30% | -- | 1.10% | -2.20% | 9.58% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1266 | 1.1266 | -2.02% | -2.70% | -11.90% | -1.24% | 3.78% | 0.60% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1498 | 1.1498 | -1.46% | -2.24% | -- | -- | 5.87% | 2.67% | 15.04% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1668 | 1.1668 | 1.55% | 1.67% | -- | 2.03% | -- | 4.19% | 17.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1490 | 1.1490 | -0.30% | -2.71% | -6.75% | 1.04% | 6.05% | 2.60% | 15.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1525 | 1.1525 | -0.47% | -5.42% | -5.08% | -- | 6.77% | 2.91% | 15.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1579 | 1.1579 | -1.55% | -6.29% | -5.30% | -- | 7.34% | 3.39% | 16.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1761 | 1.1761 | 2.48% | -6.41% | -4.23% | -- | -- | 5.02% | 18.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1476 | 1.1476 | -2.83% | -8.65% | -6.55% | 1.17% | -- | 2.47% | 15.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1810 | 1.1810 | -3.08% | -7.47% | -3.66% | -- | -- | 5.46% | 18.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2185 | 1.2185 | -1.38% | -5.90% | 1.42% | -- | -- | 8.80% | 21.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2356 | 1.2356 | -1.68% | -2.62% | 2.82% | 9.29% | 15.63% | 10.33% | 23.60% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2567 | 1.2567 | 0.04% | -0.94% | -- | 11.23% | -- | 12.22% | 25.71% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2562 | 1.2562 | -1.57% | -0.78% | -- | 11.83% | 17.51% | 12.17% | 25.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2763 | 1.2763 | -1.44% | 0.45% | -- | -- | 19.77% | 13.97% | 28.61% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2949 | 1.2949 | 2.06% | 1.31% | -- | -- | 21.63% | 15.63% | 30.90% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2688 | 1.2688 | 0.02% | -2.80% | 9.92% | -- | -- | 13.30% | 28.27% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2686 | 1.2686 | 0.20% | -3.06% | 8.12% | -- | 18.86% | 13.28% | 28.25% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2661 | 1.2661 | -0.35% | -0.99% | 7.91% | -- | 18.45% | 13.05% | 27.40% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2706 | 1.2706 | -0.59% | -- | -- | -- | 18.73% | 13.46% | 26.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2782 | 1.2782 | -2.08% | 3.17% | -- | -- | -- | 14.14% | 29.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3053 | 1.3053 | -0.25% | 5.93% | -- | 17.59% | 21.90% | 16.56% | 31.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3086 | 1.3086 | 2.33% | 7.77% | -- | 18.68% | -- | 16.85% | 32.20% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2788 | 1.2788 | 0.00% | 4.59% | -- | -- | 19.85% | 14.19% | 29.63% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2389 | 1.2389 | 0.54% | 0.89% | -- | -- | 16.56% | 10.63% | 24.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2322 | 1.2322 | 1.48% | 0.51% | 5.59% | -- | -- | 10.03% | 24.13% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2142 | 1.2142 | -0.70% | 1.07% | 4.04% | -- | -- | 8.42% | 22.31% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2227 | 1.2227 | -0.43% | 1.75% | 4.77% | -- | -- | 9.18% | 23.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2280 | 1.2280 | 0.17% | -- | -- | 8.66% | 17.21% | 9.65% | 22.40% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2259 | 1.2259 | 2.04% | -- | -- | -- | -- | 9.47% | 22.19% | -- | -- | | 2026-06-16 | 1.2014 | 1.2014 | -0.02% | -- | -- | 6.29% | -- | 7.28% | 19.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2017 | 1.2017 | 0.00% | 4.11% | -- | -- | 14.68% | 7.30% | 20.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1543 | 1.1543 | -1.62% | -- | -- | 2.08% | 10.63% | 3.07% | 16.94% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1733 | 1.1733 | -0.29% | -- | -- | -- | 12.54% | 4.77% | 18.50% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1767 | 1.1767 | 0.00% | 1.00% | -- | 4.15% | -- | 5.07% | 18.29% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1650 | 1.1650 | -0.09% | -- | -- | 1.67% | -- | 4.03% | 17.25% | -- | -- | | 2026-05-27 | 1.1660 | 1.1660 | 0.00% | -0.15% | 1.96% | 1.75% | -- | 4.12% | 17.35% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -- | 4.21% | 16.55% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1678 | 1.1678 | 0.00% | -- | 2.95% | -- | 12.08% | 4.28% | 16.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | -- | 4.93% | 17.47% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1635 | 1.1635 | 0.49% | -- | -- | 3.71% | -- | 3.89% | 14.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1578 | 1.1578 | 0.00% | 1.50% | -- | 3.20% | -- | 3.38% | 13.48% | -- | -- | | 2026-04-29 | 1.1407 | 1.1407 | 0.00% | -- | -- | 0.75% | -- | 1.86% | 10.89% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1436 | 1.1436 | 0.56% | 0.82% | -- | 1.11% | 10.11% | 2.12% | 11.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1372 | 1.1372 | 0.00% | -- | -- | 0.97% | -- | 1.54% | 10.39% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1343 | 1.1343 | 0.00% | 0.98% | -- | -- | -- | 1.29% | 8.21% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1306 | 1.1306 | 0.07% | -- | -- | 0.52% | 9.62% | 0.96% | 8.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1298 | 1.1298 | 0.58% | -- | -- | 0.43% | 9.20% | 0.88% | 7.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -- | 0.30% | 8.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1100 | 1.1100 | 1.14% | -- | -3.13% | -0.51% | 6.74% | -0.88% | 6.74% | -- | -- | | 2026-03-31 | 1.0975 | 1.0975 | -0.46% | -- | -4.22% | -1.63% | 5.37% | -2.00% | 5.54% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1026 | 1.1026 | 0.00% | -- | -3.78% | -- | -- | -1.54% | 6.27% | -- | -- | | 2026-03-18 | 1.1301 | 1.1301 | 0.00% | -0.37% | -- | -- | 8.31% | 0.91% | 9.56% | -- | -- | | 2026-03-16 | 1.1303 | 1.1303 | 0.00% | 0.18% | -- | 1.82% | 8.57% | 0.93% | 9.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1343 | 1.1343 | 0.00% | 0.40% | 0.16% | -- | 9.99% | 1.29% | 10.00% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1283 | 1.1283 | -0.22% | -- | -- | -- | 9.75% | 0.75% | 9.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1308 | 1.1308 | 0.00% | -1.32% | 0.79% | -- | -- | 0.97% | 9.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1298 | 1.1298 | 0.00% | -- | -- | -- | -- | 0.88% | 8.88% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1459 | 1.1459 | 0.00% | -- | 1.32% | -- | 12.70% | 2.32% | 10.55% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1338 | 1.1338 | 0.00% | -- | 0.67% | -- | -- | 1.24% | 9.37% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1325 | 1.1325 | 0.00% | -- | 0.94% | 1.42% | 9.86% | 1.13% | 9.08% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1219 | 1.1219 | -0.14% | -- | -- | -- | -- | 0.18% | 8.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1235 | 1.1235 | 0.00% | -0.77% | 0.32% | -- | -- | 0.32% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1278 | 1.1278 | 0.00% | -0.28% | 1.08% | 1.03% | -- | 0.71% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1322 | 1.1322 | 0.10% | -- | 1.65% | -- | -- | 1.10% | 8.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1311 | 1.1311 | 0.01% | -- | -- | 1.06% | -- | 1.00% | 8.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1310 | 1.1310 | 0.28% | -- | -- | 0.91% | -- | 0.99% | 8.41% | -- | -- | | 2026-01-26 | 1.1278 | 1.1278 | 0.13% | -- | -- | -- | -- | 0.71% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1263 | 1.1263 | 0.00% | 0.05% | 0.98% | 0.89% | -- | 0.57% | 7.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1257 | 1.1257 | 0.08% | 0.33% | 1.41% | 0.72% | 10.60% | 0.52% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1248 | 1.1248 | -0.02% | -- | -- | 0.46% | -- | 0.44% | 8.24% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1250 | 1.1250 | 0.00% | -- | 1.04% | -- | 10.46% | 0.46% | 8.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1220 | 1.1220 | 0.00% | 0.56% | -- | -0.15% | -- | 0.19% | 8.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1199 | 1.1199 | 0.38% | 0.55% | -- | 0.00% | -- | 0.00% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1157 | 1.1157 | 0.00% | -0.02% | -- | -0.38% | -- | 11.25% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1138 | 1.1138 | 0.00% | -- | -- | -0.39% | -- | 11.06% | 8.16% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1164 | 1.1164 | 0.04% | -- | -- | -- | 9.75% | 11.32% | 8.53% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1159 | 1.1159 | 0.04% | -- | -- | 0.09% | 9.38% | 11.27% | 8.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1154 | 1.1154 | 0.00% | 0.48% | -- | 0.24% | -- | 11.22% | 8.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1139 | 1.1139 | 0.00% | 0.04% | -- | 0.27% | 9.50% | 11.07% | 7.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1101 | 1.1101 | 0.00% | -- | -0.64% | 0.16% | -- | 10.69% | 7.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1134 | 1.1134 | 0.00% | -- | -0.31% | -- | -- | 11.02% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1124 | 1.1124 | 0.00% | -- | -- | -- | -- | 10.92% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1142 | 1.1142 | 0.00% | -0.38% | -- | 2.07% | 8.19% | 11.10% | 7.93% | -- | -- | | 2025-11-14 | 1.1172 | 1.1172 | -0.12% | 0.02% | -- | 2.55% | 8.74% | 11.40% | 7.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1185 | 1.1185 | 0.14% | -- | -0.26% | -- | 7.86% | 11.53% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1169 | 1.1169 | 0.03% | -- | -0.28% | 2.68% | 7.75% | 11.37% | 7.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1166 | 1.1166 | 0.00% | -- | -0.30% | -- | 6.76% | 11.34% | 7.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1170 | 1.1170 | 0.00% | -0.06% | -0.26% | 2.60% | 6.49% | 11.38% | 7.06% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1163 | 1.1163 | -0.13% | -0.40% | -0.32% | 3.51% | 7.82% | 11.31% | 7.61% | -- | -- | | 2025-10-31 | 1.1177 | 1.1177 | 0.00% | -- | -0.20% | 3.50% | 8.69% | 11.45% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1192 | 1.1192 | -0.14% | -- | -- | 3.06% | 7.90% | 11.60% | 8.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1208 | 1.1208 | 0.00% | -- | -- | -- | 8.15% | 11.76% | 8.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1164 | 1.1164 | 0.00% | -0.11% | 0.33% | 3.43% | 7.00% | 11.32% | 7.66% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1176 | 1.1176 | -0.18% | -0.54% | 0.84% | -- | 8.72% | 11.44% | 7.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1196 | 1.1196 | 0.00% | -0.03% | 0.98% | 4.77% | 9.43% | 11.64% | 7.73% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1214 | 1.1214 | 0.12% | 0.13% | -- | 4.90% | 9.82% | 11.82% | 8.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1200 | 1.1200 | -0.33% | 0.01% | -- | 5.11% | 9.52% | 11.68% | 8.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1237 | 1.1237 | 0.34% | 0.34% | 1.79% | 5.55% | 10.32% | 12.05% | 8.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1199 | 1.1199 | 0.15% | 0.65% | -- | -- | 9.24% | 11.67% | 8.12% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1182 | 1.1182 | 0.00% | 0.43% | -- | 4.80% | 12.26% | 11.50% | 7.70% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1149 | 1.1149 | 0.20% | 0.36% | -- | -- | -- | 11.17% | 7.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1127 | 1.1127 | -0.06% | 0.40% | -- | -- | -- | 10.95% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1134 | 1.1134 | 0.23% | 0.42% | -- | -- | 17.43% | 11.02% | 6.95% | -- | -- | | 2025-09-19 | 1.1109 | 1.1109 | 0.12% | -- | 2.10% | 6.46% | 17.51% | 10.77% | 6.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1096 | 1.1096 | -0.12% | 0.13% | 1.66% | 5.91% | 18.16% | 10.64% | 6.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1109 | 1.1109 | 0.23% | -- | 1.70% | -- | 18.86% | 10.77% | 7.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1083 | 1.1083 | -0.04% | 0.40% | 1.46% | -- | 18.59% | 10.51% | 6.77% | -- | -- | | 2025-09-15 | 1.1087 | 1.1087 | 0.00% | -- | 1.50% | 5.80% | 18.63% | 10.55% | 6.42% | -- | -- | | 2025-09-11 | 1.1082 | 1.1082 | 0.00% | 0.63% | -- | 5.89% | 18.64% | 10.50% | 5.80% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1039 | 1.1039 | 0.00% | -- | -- | -- | -- | 10.07% | 5.39% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1055 | 1.1055 | 0.38% | -- | 2.02% | 6.03% | 17.28% | 10.23% | 6.14% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1013 | 1.1013 | 0.00% | -- | 1.79% | -- | 16.82% | 9.81% | 5.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0908 | 1.0908 | -0.07% | 0.13% | -- | 4.09% | -- | 8.76% | 3.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0916 | 1.0916 | 0.33% | -- | -- | 4.77% | 15.04% | 8.84% | 4.07% | -- | -- | | 2025-08-19 | 1.0880 | 1.0880 | -0.32% | 0.02% | -- | 4.50% | 14.03% | 8.49% | 3.73% | -- | -- | | 2025-08-18 | 1.0915 | 1.0915 | -0.07% | -- | -- | -- | -- | 8.83% | 3.99% | -- | -- | | 2025-08-15 | 1.0923 | 1.0923 | 0.27% | -- | 2.22% | -- | -- | 8.91% | 4.26% | -- | -- | | 2025-08-14 | 1.0894 | 1.0894 | 0.00% | 0.06% | -- | -- | 15.07% | 8.62% | 4.15% | -- | -- | | 2025-08-12 | 1.0878 | 1.0878 | 0.00% | 0.39% | 1.76% | -- | 14.57% | 8.47% | 4.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0887 | 1.0887 | 0.00% | 0.81% | 2.01% | -- | 14.38% | 8.56% | 4.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0836 | 1.0836 | 0.16% | -0.18% | 1.38% | -- | 13.87% | 8.05% | 3.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0819 | 1.0819 | 0.32% | -0.38% | 1.22% | -- | 12.79% | 7.88% | 3.83% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0784 | 1.0784 | -0.14% | -- | 0.71% | -- | -- | 7.53% | 3.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0799 | 1.0799 | -0.32% | -0.33% | -- | -- | -- | 7.68% | 3.50% | 开放申购 | 开放赎回 |
|